QuidelOrtho Secures New Debt Refinancing Agreement to Enhance Financial Flexibility and Support Growth

Reuters

Aug 22

QuidelOrtho Secures New Debt Refinancing Agreement to Enhance Financial Flexibility and Support Growth

QuidelOrtho Corporation (Nasdaq: QDEL) has successfully completed a series of transactions to refinance its debt structure, aimed at supporting future growth and enhancing financial flexibility. The company has secured a $1.15 billion 5-year senior secured Term Loan A, replacing the previous loan from 2022, and a $1.45 billion 7-year senior secured Term Loan B. Additionally, a $700 million revolving credit facility has been established, replacing the company's previous credit facility. These changes allow QuidelOrtho to strengthen its capital structure, extend debt maturities, and reduce required amortization payments. Chief Financial Officer Joseph Busky emphasized the company's commitment to reducing total debt and maintaining financial flexibility to support business growth. Further details are available in the company's Form 8-K filed with the Securities and Exchange Commission.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Quidelortho Corporation published the original content used to generate this news brief via PR Newswire (Ref. ID: LA56598) on August 21, 2025, and is solely responsible for the information contained therein.

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While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Quidelortho Corporation published the original content used to generate this news brief via PR Newswire (Ref. ID: LA56598) on August 21, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"QDEL","symbol_name":"窥得儿医药","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250821:nNDL7cnl3b:1","article_id":"2561416925","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2561416925","pubTimestamp":1755808229,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"QuidelOrtho Corporation  has successfully completed a series of transactions to refinance its debt structure, aimed at supporting future growth and enhancing financial flexibility. 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While PUBT st","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"QDEL":"窥得儿医药","BK4082":"医疗保健设备","BK4198":"医疗保健用品"},"translate_title":"QuidelOrtho获得新的债务再融资协议，以增强财务灵活性并支持增长","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"QDEL":0.9},"content_text":"QuidelOrtho Secures New Debt Refinancing Agreement to Enhance Financial Flexibility and Support Growth\n    \n\n        QuidelOrtho Corporation (Nasdaq: QDEL) has successfully completed a series of transactions to refinance its debt structure, aimed at supporting future growth and enhancing financial flexibility. The company has secured a $1.15 billion 5-year senior secured Term Loan A, replacing the previous loan from 2022, and a $1.45 billion 7-year senior secured Term Loan B. Additionally, a $700 million revolving credit facility has been established, replacing the company's previous credit facility. 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